Average Number of Employees
192024-02-29 ~ 2025-02-28
182023-02-28 ~ 2024-02-28
Property, Plant & Equipment
1,580,168 GBP2025-02-28
1,077,380 GBP2024-02-28
Fixed Assets
1,580,168 GBP2025-02-28
1,077,380 GBP2024-02-28
Total Inventories
2,945,561 GBP2025-02-28
2,912,351 GBP2024-02-28
Debtors
1,208,746 GBP2025-02-28
1,424,426 GBP2024-02-28
Cash at bank and in hand
142,463 GBP2025-02-28
152,568 GBP2024-02-28
Current Assets
4,296,770 GBP2025-02-28
4,489,345 GBP2024-02-28
Net Current Assets/Liabilities
865,753 GBP2025-02-28
1,038,200 GBP2024-02-28
Total Assets Less Current Liabilities
2,445,921 GBP2025-02-28
2,115,580 GBP2024-02-28
Creditors
Amounts falling due after one year
-402,497 GBP2025-02-28
-252,896 GBP2024-02-28
Net Assets/Liabilities
2,043,424 GBP2025-02-28
1,862,684 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
2,043,414 GBP2025-02-28
1,862,674 GBP2024-02-28
Equity
2,043,424 GBP2025-02-28
1,862,684 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
16.5002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,664 GBP2024-02-28
Plant and equipment
2,976,635 GBP2025-02-28
2,403,520 GBP2024-02-28
Tools/Equipment for furniture and fittings
48,575 GBP2025-02-28
44,109 GBP2024-02-28
Motor vehicles
221,510 GBP2025-02-28
84,139 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,288,384 GBP2025-02-28
2,573,432 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-41,155 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-41,155 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,664 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,415 GBP2024-02-28
Plant and equipment
1,614,431 GBP2025-02-28
1,433,291 GBP2024-02-28
Tools/Equipment for furniture and fittings
40,083 GBP2025-02-28
38,598 GBP2024-02-28
Motor vehicles
52,287 GBP2025-02-28
22,748 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708,216 GBP2025-02-28
1,496,052 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,380 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,485 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
29,539 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,404 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,240 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,240 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,249 GBP2025-02-28
40,249 GBP2024-02-28
Plant and equipment
1,362,204 GBP2025-02-28
970,229 GBP2024-02-28
Tools/Equipment for furniture and fittings
8,492 GBP2025-02-28
5,511 GBP2024-02-28
Motor vehicles
169,223 GBP2025-02-28
61,391 GBP2024-02-28
Trade Debtors/Trade Receivables
164,805 GBP2025-02-28
149,597 GBP2024-02-28
Other Debtors
1,043,941 GBP2025-02-28
1,274,829 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,964 GBP2025-02-28
176,025 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
197,564 GBP2025-02-28
144,734 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
59,543 GBP2025-02-28
73,514 GBP2024-02-28
Other Creditors
Amounts falling due within one year
3,075,946 GBP2025-02-28
3,056,872 GBP2024-02-28
Amounts falling due after one year
402,497 GBP2025-02-28
252,896 GBP2024-02-28